SFCM
Savoir Faire Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
-6.85%
1 Year Return
-0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-46%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-65.77%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
54
New
10
Increased
9
Reduced
27
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$3.02M |
| 2 |
Performance Food Group
PFGC
|
$2.86M |
| 3 |
Dollar Tree
DLTR
|
$2.52M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$2.41M |
| 5 |
Costco
COST
|
$2.27M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$7.55M |
| 2 |
Campbell Soup
CPB
|
$7.45M |
| 3 |
Dollar General
DG
|
$6.52M |
| 4 |
Dick's Sporting Goods
DKS
|
$6.5M |
| 5 |
Constellation Brands
STZ
|
$5.74M |
Sector Composition
| 1 | Consumer Staples | 53.87% |
| 2 | Consumer Discretionary | 46.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burlington
BURL
$18.3B
| $6.32M | 5.54% | 26,531 +9,039 | +52% | +$2.15M |
|
2
Chipotle Mexican Grill
CMG
$56.5B
| $5.79M | 5.07% | 115,391 -43,209 | -27% | -$2.17M |
|
|
3
Amazon
AMZN
$2.44T
| $5.79M | 5.07% | 30,421 +15,881 | +109% | +$3.02M |
|
4
British American Tobacco
BTI
$124B
| $5.67M | 4.97% | 137,162 -86,203 | -39% | -$3.57M |
|
|
5
Dollar General
DG
$23.9B
| $5.38M | 4.71% | 61,159 -74,127 | -55% | -$6.52M |
|
6
Boston Beer
SAM
$2.41B
| $4.92M | 4.31% | 20,594 +6,469 | +46% | +$1.55M |
|
7
Conagra Brands
CAG
$9.16B
| $4.43M | 3.88% | 166,036 +23,837 | +17% | +$636K |
|
|
8
Constellation Brands
STZ
$28.5B
| $4.39M | 3.85% | 23,934 -31,284 | -57% | -$5.74M |
|
9
Wingstop
WING
$9.16B
| $4.24M | 3.71% | 18,796 -19,251 | -51% | -$4.34M |
|
10
TJX Companies
TJX
$152B
| $4.07M | 3.56% | 33,381 -36,680 | -52% | -$4.47M |
|
11
Advance Auto Parts
AAP
$3.66B
| $3.97M | 3.48% | 101,317 -20,683 | -17% | -$811K |
|
12
Dutch Bros
BROS
$9.12B
| $3.76M | 3.29% | 60,943 +8,202 | +16% | +$506K |
|
13
Target
TGT
$43.6B
| $3.14M | 2.75% | 30,100 -35,933 | -54% | -$3.75M |
|
14
Clorox
CLX
$14.5B
| $2.89M | 2.53% | 19,602 +14,054 | +253% | +$2.07M |
|
|
15
Performance Food Group
PFGC
$15.9B
| $2.86M | 2.51% | +36,420 | New | +$2.86M |
|
16
Freshpet
FRPT
$2.72B
| $2.56M | 2.24% | 30,779 -18,140 | -37% | -$1.51M |
|
|
17
Celsius Holdings
CELH
$16.2B
| $2.53M | 2.21% | 70,917 -212,040 | -75% | -$7.55M |
|
|
18
Dollar Tree
DLTR
$22.8B
| $2.52M | 2.2% | +33,540 | New | +$2.52M |
|
|
19
Wyndham Hotels & Resorts
WH
$6.61B
| $2.41M | 2.11% | +26,603 | New | +$2.41M |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $2.39M | 2.1% | 29,072 -22,527 | -44% | -$1.85M |
|
21
Cedar Fair
FUN
$2.3B
| $2.38M | 2.09% | 66,793 -59,537 | -47% | -$2.12M |
|
22
Texas Roadhouse
TXRH
$11.5B
| $2.38M | 2.08% | 14,278 -10,815 | -43% | -$1.8M |
|
|
23
Costco
COST
$418B
| $2.27M | 1.98% | +2,395 | New | +$2.27M |
|
24
Coca-Cola
KO
$297B
| $2.24M | 1.97% | +31,340 | New | +$2.24M |
|
25
Hilton Worldwide
HLT
$64.9B
| $2.22M | 1.94% | 9,737 +5,130 | +111% | +$1.17M |
|